Gigas Hosting, S.A. (GIGA.MC)
EUR 7.4
(1.37%)
EUR 7.4
(1.37%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 9.44 Million | 11.64 Million | 11.5 Million | 2.51 Million | 1.89 Million | 481.13 Thousand |
| Net Income | -6.18 Million | -3.95 Million | -5.22 Million | -649.39 Thousand | 271.12 Thousand | -260.8 Thousand |
| Depreciation & Amortization | 16.05 Million | 13.55 Million | 14.18 Million | 2.16 Million | 1.82 Million | 1.52 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 346.1 Thousand | - | - | - | - | - |
| Change in working capital | -10.57 Million | 2.94 Million | 2.22 Million | 1.13 Million | -25.92 Thousand | -1.15 Million |
| Other non-cash items | 10.15 Million | -904.88 Thousand | 326.41 Thousand | -146.14 Thousand | -171.21 Thousand | 373.87 Thousand |
| Investing Cash Flow | -12.95 Million | -21.51 Million | -37.09 Million | -3.58 Million | -2.29 Million | -2.49 Million |
| Investments in PPE | -9.95 Million | -12.54 Million | -7.73 Million | -809.14 Thousand | -853.77 Thousand | -944.39 Thousand |
| Acquisitions | -2.67 Million | -8.44 Million | -29.89 Million | -2.77 Million | -1.46 Million | -1.53 Million |
| Investment purchases | -323.08 Thousand | -529.94 Thousand | 4.06 Million | 36.09 Thousand | 67.58 Thousand | -123.12 Thousand |
| Sales/Maturities of investments | -5.61 Million | -5.23 Million | 535.11 Thousand | 2006.27 | 15 Thousand | 108.12 Thousand |
| Other Investing Activities | 5.61 Million | 5.23 Million | -4.06 Million | -36.09 Thousand | -67.58 Thousand | 0.22 |
| Financing Cash Flow | 9.1 Million | 11.41 Million | 14.92 Million | 22.32 Million | -211.55 Thousand | 2.53 Million |
| Debt repayment | -39.7 Million | -5.79 Million | -1.88 Million | -1.65 Million | -1.56 Million | -1.57 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -186.42 Thousand | -211.92 Thousand | - | -302.01 Thousand | - |
| Common Stock Issuance | 24.72 Thousand | - | - | 21.29 Million | - | 374.21 Thousand |
| Other Financing Activities | -6.06 Million | 17.39 Million | 17.01 Million | 2.68 Million | 1.65 Million | 3.74 Million |
| Accounts receivables | -1.71 Million | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -8.85 Million | - | - | - | - | - |
| Cash at beginning of period | 13.69 Million | 12.14 Million | 22.81 Million | 1.56 Million | 2.17 Million | 1.64 Million |
| Cash at end of period | 19.3 Million | 1.54 Million | 12.14 Million | 22.81 Million | 1.56 Million | 2.17 Million |
| Capital Expenditure | -9.95 Million | -12.54 Million | -7.73 Million | -809.14 Thousand | -853.77 Thousand | -944.39 Thousand |
| Effect of forex changes on cash | - | -12.14 Million | - | 0.40 | - | 1.08 |
| Net cash flow / Change in cash | 5.6 Million | -10.6 Million | -10.66 Million | 21.24 Million | -611.66 Thousand | 526.72 Thousand |
| Free Cash Flow | -502.35 Thousand | -896.3 Thousand | 3.77 Million | 1.7 Million | 1.04 Million | -463.26 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.4 Million | -1.4 Million | -1.44 Million | -6.18 Million | -1.44 Million | -989.5 Thousand |
| Depreciation & Amortization | 3.93 Million | 3.93 Million | 4.32 Million | 16.05 Million | 4.32 Million | 3.69 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 173.05 Thousand | - | 173.05 Thousand | - |
| Change in working capital | -2.03 Million | -2.03 Million | -1.91 Million | -10.57 Million | -1.91 Million | -1.43 Million |
| Other non-cash items | 823.62 Thousand | 823.62 Thousand | 3.46 Million | 10.15 Million | 3.46 Million | -27.99 Thousand |
| Investing Cash Flow | -3.58 Million | -3.58 Million | -3.28 Million | -12.95 Million | -3.28 Million | -3.19 Million |
| Investments in PPE | -1.15 Million | -1.15 Million | -827.6 Thousand | -9.95 Million | -827.6 Thousand | -1.34 Million |
| Acquisitions | - | - | -920.85 Thousand | -2.67 Million | -920.85 Thousand | -417.89 Thousand |
| Investment purchases | - | - | - | -323.08 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | -5.61 Million | - | - |
| Other Investing Activities | -2.43 Million | -2.43 Million | -1.53 Million | 5.61 Million | -1.53 Million | -1.43 Million |
| Financing Cash Flow | 90.07 Thousand | 90.07 Thousand | 3.24 Million | 9.1 Million | 3.24 Million | 183.36 Thousand |
| Debt repayment | - | - | - | -39.7 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -6429.00 | -6429.00 | - | - | - | -94.64 Thousand |
| Common Stock Issuance | - | - | - | 24.72 Thousand | - | - |
| Other Financing Activities | 96.5 Thousand | 96.5 Thousand | 3.24 Million | - | 3.24 Million | 278.01 Thousand |
| Accounts receivables | -2.28 Million | -2.28 Million | 432.32 Thousand | - | 432.32 Thousand | -1.28 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 248.99 Thousand | 248.99 Thousand | -2.34 Million | - | -2.34 Million | -151.19 Thousand |
| Cash at beginning of period | - | - | - | 13.69 Million | 10.16 Million | 11.92 Million |
| Cash at end of period | -2.18 Million | -2.18 Million | 4.56 Million | 19.3 Million | 14.73 Million | 10.16 Million |
| Capital Expenditure | -1.15 Million | -1.15 Million | -827.6 Thousand | -9.95 Million | -827.6 Thousand | -1.34 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.18 Million | -2.18 Million | 4.56 Million | 5.6 Million | 4.56 Million | -1.76 Million |
| Free Cash Flow | 160.83 Thousand | 160.83 Thousand | 3.77 Million | -502.35 Thousand | 3.77 Million | -100.06 Thousand |
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